Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — PUT | LOVESAC COMPANY | — | 6,400.0 | $95K | — | +2K | +56.1% | $14.77 | — |
| 1822 | — PUT | QVC GROUP INC | — | 43,300.0 | $94K | — | +24K | +122.0% | $2.17 | — |
| 1823 | — PUT | EQUILLIUM INC | — | 46,800.0 | $94K | — | +46K | +10000.0% | $2.00 | — |
| 1824 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 47,703.0 | $93K | — | +44K | +1272.8% | $1.96 | -10.2% |
| 1825 | — PUT | ICHOR HOLDINGS | — | 2,000.0 | $93K | — | +1K | +150.0% | $46.61 | — |
| 1826 | — PUT | LENNOX INTL INC | — | 200.0 | $93K | — | +100.0 | +100.0% | $464.13 | — |
| 1827 | — CALL | ACCEL ENTERTAINMENT INC | — | 8,500.0 | $93K | — | +2K | +41.7% | $10.91 | — |
| 1828 | — PUT | INNOVEX INTERNATIONAL INC | — | 3,800.0 | $93K | — | +4K | +1166.7% | $24.39 | — |
| 1829 | — PUT | ATMOS ENERGY CORP | — | 500.0 | $92K | — | +300.0 | +150.0% | $184.72 | — |
| 1830 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 700.0 | $92K | — | +200.0 | +40.0% | $131.74 | — |
| 1831 | — CALL | BOSTON BEER INC | — | 400.0 | $92K | — | +300.0 | +300.0% | $230.40 | — |
| 1832 | — CALL | DELCATH SYS INC | — | 9,900.0 | $92K | — | +1K | +16.5% | $9.28 | — |
| 1833 | — CALL | OOMA INC | — | 6,300.0 | $92K | — | +4K | +215.0% | $14.55 | — |
| 1834 | — CALL | DIGI INTL INC | — | 1,900.0 | $92K | — | +2K | +1800.0% | $48.20 | — |
| 1835 | — PUT | JONES LANG LASALLE INC | — | 300.0 | $91K | — | +100.0 | +50.0% | $304.32 | — |
| 1836 | — CALL | CHENIERE ENERGY PARTNERS L P | — | 1,400.0 | $90K | — | +500.0 | +55.6% | $64.63 | — |
| 1837 | — PUT | NEXSTAR MEDIA GROUP INC | — | 500.0 | $90K | — | +300.0 | +150.0% | $180.83 | — |
| 1838 | — PUT | AURA MINERALS INC | — | 1,100.0 | $90K | — | +1K | +1000.0% | $81.60 | — |
| 1839 | — PUT | KB FINL GROUP INC | — | 900.0 | $90K | — | +400.0 | +80.0% | $99.73 | — |
| 1840 | — CALL | NEONODE INC | — | 64,000.0 | $90K | — | +17K | +36.2% | $1.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%